CT Managed Equity Class Z - Accumulation (GBP)
Sell:244.22p
Buy:244.22p
Change:
0.52p
(0.21%)
0.52p
(0.21%)
Prices as at 10 October 2025
Sell:244.22p
Buy:244.22p
Change:
0.52p
(0.21%)
0.52p
(0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 October 2025
Sell:244.22p
Buy:244.22p
Change:
0.52p
(0.21%)
0.52p
(0.21%)
Prices as at 10 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| North America | 34.18% | |
|---|---|---|
| UK All Companies | 14.76% | |
| Global Growth | 10.40% | |
| UK Equity Income | 6.87% | |
| Asia Pacific ex Japan | 5.11% | |
| Europe Excluding UK | 3.43% | |
| Global Bonds | 3.27% | |
| North American Smaller Companies | 2.69% | |
| Europe Including UK | 2.07% | |
| Japan | 1.96% | |
| UK Smaller Companies | 1.89% | |
| £ Corporate Bond | 1.86% | |
| Global Emerging Markets | 1.76% | |
| European Smaller Companies | 1.72% | |
| Money Market | 1.50% | |
| Fixed Int-US Dollar | 1.49% | |
| Fixed Int-Europe | 1.45% | |
| UK Gilts | 1.32% | |
| Equity-Asia Pacific ex Japan | 1.02% | |
| £ High Yield | 0.93% | |
| Global Emerging Markets Bond | 0.39% | |
| Not Classified | 0.12% | |
| Cash | -0.18% |
X-ray top 10 holdings
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
